WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.28M
3
+$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M
5
CLX icon
Clorox
CLX
+$2.01M

Top Sells

1
+$2.48M
2
+$1.9M
3
+$1.66M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.54M

Sector Composition

1 Healthcare 9.11%
2 Financials 9.09%
3 Technology 8.69%
4 Industrials 8.59%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$52K 0.01%
1,575
352
$51K 0.01%
1,332
353
$50K 0.01%
600
354
$50K 0.01%
565
355
$48K 0.01%
493
356
$47K 0.01%
378
357
$46K 0.01%
4,500
358
$46K 0.01%
860
359
$45K 0.01%
565
360
$45K 0.01%
250
361
$45K 0.01%
920
362
$45K 0.01%
2,400
363
$45K 0.01%
1,300
-200
364
$45K 0.01%
503
-2
365
$43K 0.01%
1,150
366
$43K 0.01%
3,840
367
$42K 0.01%
1,500
368
$42K 0.01%
644
369
$42K 0.01%
1,006
370
$42K 0.01%
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371
$41K 0.01%
600
372
$40K 0.01%
3,092
373
$39K 0.01%
382
-8
374
$39K 0.01%
1,116
375
$39K 0.01%
245
13 14
15
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